ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,396 Value ($000) $859 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 5,433 Value ($000) $964 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 5,128 Value ($000) $739 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 5,374 Value ($000) $701 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 7,384 Value ($000) $965 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 8,540 Value ($000) $1,245 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 9,001 Value ($000) $1,063 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 8,092 Value ($000) $1,090 Avg Close $125.31 Range $114.59 - $133.89